Q3 Asset Management as of Dec. 31, 2021
Portfolio Holdings for Q3 Asset Management
Q3 Asset Management holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco QQQ Trust 1 Etf (QQQ) | 42.4 | $100M | 250k | 397.85 | |
| Vanguard Extended Duration Treasury ETF Etf (EDV) | 16.1 | $38M | 270k | 140.00 | |
| Sel Sector Tech SPDR Etf (XLK) | 2.9 | $6.8M | 39k | 173.85 | |
| iShares Core SP 500 Etf (IVV) | 2.9 | $6.8M | 14k | 476.95 | |
| Schwab Str:US REIT ETF Etf (SCHH) | 2.8 | $6.6M | 126k | 52.68 | |
| SPDR S&P Homebuilders Etf (XHB) | 2.8 | $6.6M | 77k | 85.78 | |
| Sel Sector:C Stp SPDR Etf (XLP) | 2.8 | $6.5M | 85k | 77.11 | |
| VanEck:Semiconductor Etf (SMH) | 2.7 | $6.4M | 21k | 308.74 | |
| SPDR S&P Trans Etf (XTN) | 2.7 | $6.3M | 67k | 94.29 | |
| iShares:US Home Cons ETF Etf (ITB) | 2.5 | $6.0M | 72k | 82.84 | |
| Fidelity MSCI Industrial Etf (FIDU) | 2.5 | $5.8M | 104k | 56.18 | |
| iShares:Glbl Tech Etf (IXN) | 1.7 | $3.9M | 61k | 64.37 | |
| Fidelity MSCI Cons Discr Etf (FDIS) | 1.3 | $3.0M | 34k | 88.28 | |
| WisdomTree BBG USD Bull Etf (USDU) | 1.1 | $2.7M | 103k | 26.06 | |
| KraneShs:Glbl Crbn Strat Etf (KRBN) | 1.1 | $2.6M | 52k | 50.90 | |
| Invesco S&P 500 BW Etf (PBP) | 1.1 | $2.6M | 111k | 23.11 | |
| Schwab Str US TIPS ETF Etf (SCHP) | 1.0 | $2.4M | 38k | 62.89 | |
| iShares 20 Trs Bd ETF Etf (TLT) | 1.0 | $2.3M | 16k | 148.20 | |
| iShares:7-10 Trs Bd ETF Etf (IEF) | 1.0 | $2.3M | 20k | 114.98 | |
| Frst Tr VIII TCW Unc Bd Etf (UCON) | 0.9 | $2.1M | 78k | 26.36 | |
| Frst Tr III Managed Muni Etf (FMB) | 0.7 | $1.6M | 29k | 56.96 | |
| Frst Tr VIII TCW Opp FI Etf (FIXD) | 0.5 | $1.3M | 24k | 53.13 | |
| A. O. Smith Corporation (AOS) | 0.4 | $983k | 12k | 85.58 | |
| Lowe's Companies (LOW) | 0.4 | $979k | 3.8k | 257.70 | |
| Abbvie (ABBV) | 0.4 | $964k | 7.1k | 135.41 | |
| Cintas Corporation (CTAS) | 0.4 | $933k | 2.1k | 443.02 | |
| Nextera Energy (NEE) | 0.4 | $926k | 9.9k | 93.34 | |
| iShares US BD SE ETF Etf (IAI) | 0.4 | $900k | 8.2k | 110.15 | |
| Pfizer (PFE) | 0.3 | $763k | 13k | 58.77 | |
| Schlumberger (SLB) | 0.3 | $759k | 25k | 30.44 | |
| Williams Companies (WMB) | 0.3 | $744k | 28k | 26.23 | |
| Hess (HES) | 0.3 | $740k | 9.8k | 75.16 | |
| Marathon Oil Corporation (MRO) | 0.3 | $727k | 44k | 16.41 | |
| Lucid Group (LCID) | 0.3 | $616k | 16k | 38.37 | |
| Marvell Technology (MRVL) | 0.2 | $575k | 6.6k | 86.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $552k | 982.00 | 562.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $487k | 1.7k | 291.27 | |
| Xilinx | 0.2 | $484k | 2.3k | 210.62 | |
| Tesla Motors (TSLA) | 0.1 | $318k | 301.00 | 1056.48 | |
| Vanguard Short-Term Treasury Index Fund ETF Etf (VGSH) | 0.1 | $257k | 4.2k | 60.63 | |
| JPMorgan Ultra-Short Etf (JPST) | 0.1 | $257k | 5.1k | 50.31 |
